Mitsui Co Gross Profit vs. Net Income

MITSF Stock  USD 20.60  0.40  1.90%   
Considering Mitsui Co's profitability and operating efficiency indicators, Mitsui Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Mitsui Co's ability to earn profits and add value for shareholders.
For Mitsui Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitsui Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitsui Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitsui Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitsui Co over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mitsui Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsui Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsui Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mitsui Co Net Income vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mitsui Co's current stock value. Our valuation model uses many indicators to compare Mitsui Co value to that of its competitors to determine the firm's financial worth.
Mitsui Co is rated below average in gross profit category among its peers. It is regarded third in net income category among its peers making up about  1.13  of Net Income per Gross Profit. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mitsui Co's earnings, one of the primary drivers of an investment's value.

Mitsui Net Income vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Mitsui Co

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
811.47 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Mitsui Co

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
914.72 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Mitsui Net Income Comparison

Mitsui is currently under evaluation in net income category among its peers.

Mitsui Co Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mitsui Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mitsui Co will eventually generate negative long term returns. The profitability progress is the general direction of Mitsui Co's change in net profit over the period of time. It can combine multiple indicators of Mitsui Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mitsui Co., Ltd. operates as a general trading company worldwide. Mitsui Co., Ltd. was incorporated in 1947 and is headquartered in Tokyo, Japan. Mitsui operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 44346 people.

Mitsui Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mitsui Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mitsui Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mitsui Co's important profitability drivers and their relationship over time.

Use Mitsui Co in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mitsui Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mitsui Co will appreciate offsetting losses from the drop in the long position's value.

Mitsui Co Pair Trading

Mitsui Co Pair Trading Analysis

The ability to find closely correlated positions to Mitsui Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitsui Co when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mitsui Co - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mitsui Co to buy it.
The correlation of Mitsui Co is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mitsui Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitsui Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mitsui Co can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mitsui Co position

In addition to having Mitsui Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate ETFs Theme
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Other Information on Investing in Mitsui Pink Sheet

To fully project Mitsui Co's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitsui Co at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mitsui Co's income statement, its balance sheet, and the statement of cash flows.
Potential Mitsui Co investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mitsui Co investors may work on each financial statement separately, they are all related. The changes in Mitsui Co's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mitsui Co's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.